Taipei Star Bank (5863.TWO)
TWD 12.5
(-2.72%)
TWD 12.5
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | -4.69 Billion | -612.06 Million | -2.29 Billion | -1.78 Billion |
| Net Income | 139.57 Million | 260.99 Million | 257.51 Million | 251.74 Million | 209.44 Million |
| Depreciation & Amortization | 84.23 Million | 83.91 Million | 82.03 Million | 81.43 Million | 80.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.52 Billion | -4.57 Billion | -1.03 Billion | -2.8 Billion | -1.18 Billion |
| Other non-cash items | -873.85 Million | -991.4 Million | -994.31 Million | -947.47 Million | -881.63 Million |
| Investing Cash Flow | -1.11 Billion | 2.76 Billion | 464.99 Million | 2.5 Billion | -1.35 Billion |
| Investments in PPE | -17.57 Million | -22.71 Million | -14.77 Million | -21.36 Million | -47.19 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -48.32 Billion | -80.35 Billion | -97.26 Billion | -100.88 Billion | - |
| Sales/Maturities of investments | 47.22 Billion | 83.09 Billion | 97.6 Billion | 103.32 Billion | - |
| Other Investing Activities | 2.33 Million | -2.42 Million | -120 Thousand | 357 Thousand | -1.31 Billion |
| Financing Cash Flow | -683.03 Million | -583.73 Million | 241.23 Million | 80.47 Million | 3.84 Billion |
| Debt repayment | -500 Million | -399.59 Million | -419.94 Million | -279.65 Million | -222.38 Million |
| Dividends payments | -153.87 Million | -154.07 Million | -150.68 Million | -156.96 Million | -64.56 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -436 Thousand | -686 Thousand | -867 Thousand | -54 Thousand | 3.68 Billion |
| Accounts receivables | -3.17 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -533.41 Million | -1.99 Billion | -3.16 Billion | -1.36 Billion | -1.18 Billion |
| Cash at beginning of period | 6.78 Billion | 9.3 Billion | 9.2 Billion | 8.9 Billion | 8.2 Billion |
| Cash at end of period | 6.66 Billion | 6.78 Billion | 9.3 Billion | 9.2 Billion | 8.9 Billion |
| Capital Expenditure | -17.57 Million | -22.71 Million | -14.77 Million | -21.36 Million | -47.19 Million |
| Effect of forex changes on cash | 2.38 Million | -235 Thousand | 44 Thousand | 143 Thousand | 272 Thousand |
| Net cash flow / Change in cash | -122.05 Million | -2.51 Billion | 94.2 Million | 300 Million | 703.43 Million |
| Free Cash Flow | 1.66 Billion | -4.72 Billion | -626.84 Million | -2.31 Billion | -1.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.5 Million | 37.5 Million | 30.34 Million | 139.57 Million | 30.34 Million | 26.22 Million |
| Depreciation & Amortization | 19.95 Million | 19.95 Million | 20.79 Million | 84.23 Million | 20.79 Million | 20.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -481.88 Million | -481.88 Million | 145.78 Million | 1.52 Billion | 145.78 Million | -412.49 Million |
| Other non-cash items | -49.01 Million | -49.01 Million | 19.85 Million | -873.85 Million | 19.85 Million | 24.19 Million |
| Investing Cash Flow | -556.72 Million | -556.72 Million | -562.98 Million | -1.11 Billion | -562.98 Million | 3.18 Million |
| Investments in PPE | -7.39 Million | -7.39 Million | -4.55 Million | -17.57 Million | -4.55 Million | -4.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.64 Billion | - | -24.9 Billion | -48.32 Billion | - | - |
| Sales/Maturities of investments | 25.92 Billion | - | 23.53 Billion | 47.22 Billion | - | - |
| Other Investing Activities | -549.33 Million | -549.33 Million | -558.43 Million | 2.33 Million | -558.43 Million | 7.3 Million |
| Financing Cash Flow | 1.25 Billion | 1.25 Billion | 950.06 Million | -683.03 Million | 950.06 Million | -327.82 Million |
| Debt repayment | -776.3 Million | - | -49.64 Million | -500 Million | - | - |
| Dividends payments | - | - | -76.93 Million | -153.87 Million | -76.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Billion | 1.25 Billion | 1.02 Billion | -436 Thousand | 1.02 Billion | -327.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -481.88 Million | -481.88 Million | 145.78 Million | -533.41 Million | 145.78 Million | -412.49 Million |
| Cash at beginning of period | 229.01 Million | - | - | 6.78 Billion | - | - |
| Cash at end of period | 456.64 Million | 227.63 Million | 605.47 Million | 6.66 Billion | 605.47 Million | -666.5 Million |
| Capital Expenditure | -7.39 Million | -7.39 Million | -4.55 Million | -17.57 Million | -4.55 Million | -4.11 Million |
| Effect of forex changes on cash | -691 Thousand | -691 Thousand | 1.63 Million | 2.38 Million | 1.63 Million | -438 Thousand |
| Net cash flow / Change in cash | 227.63 Million | 227.63 Million | 605.47 Million | -122.05 Million | 605.47 Million | -666.5 Million |
| Free Cash Flow | -480.83 Million | -480.83 Million | 212.21 Million | 1.66 Billion | 212.21 Million | -345.54 Million |
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